Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 98,068 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 47,739 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 134,939 | 03/01/2022 | OWN/2021-22/P/81 | Expenditures | 27,140 | |||||||
12/01/2022 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 03/01/2022 | OWN/2021-22/P/90 | Expenditures | 14,000 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 637,602 | 11/01/2022 | OWN/2021-22/P/82 | Expenditures | 152,020 | |||||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 48,841 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 136,003 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 180,065 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/85 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/86 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/87 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/88 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:00 PM. |